AXA S.A.

Holdings History for TELENAV INC - COMMON STOCK (TNAV)

Symbol: TNAV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-99,500	-100%	$4.00	Q4 2020
30 Sep 2020	0%	-0%	$358,000	99,500	-14,800	-13%	$3.60	Q3 2020
30 Jun 2020	0%	-0%	$628,000	114,300	-40,200	-26%	$5.49	Q2 2020
31 Mar 2020	0%	-0%	$667,000	154,500	-8,800	-5.4%	$4.32	Q1 2020
31 Dec 2019	0%	+0%	$794,000	163,300	+99,500	+156%	$4.86	Q4 2019
30 Sep 2019	0%	-0%	$305,000	63,800	-65,827	-51%	$4.78	Q3 2019
30 Jun 2019	0%	-0%	$1,037,000	129,627	-34,000	-21%	$8.00	Q2 2019
31 Mar 2019	0%	+0%	$993,000	163,627	+147,300	+902%	$6.07	Q1 2019
31 Dec 2018	0%	+0%	$66,000	16,327	+16,327	NEW	$4.04	Q4 2018
30 Jun 2018		-0%	$0	0	-220,380	-100%	$4.00	Q2 2018
31 Mar 2018	0%	0%	$1,190,000	220,380	0		$5.40	Q1 2018
31 Dec 2017	0%	+0%	$1,212,000	220,380	+1,300	+0.59%	$5.50	Q4 2017
30 Sep 2017	0.01%	+0%	$1,391,000	219,080	+7,900	+3.7%	$6.35	Q3 2017
30 Jun 2017	0.01%	0%	$1,711,000	211,180	0		$8.10	Q2 2017
31 Mar 2017	0.01%	-0%	$1,827,000	211,180	-5,900	-2.7%	$8.65	Q1 2017
31 Dec 2016	0.01%	+0%	$1,530,000	217,080	+53,776	+33%	$7.05	Q4 2016
30 Sep 2016	0%	+0%	$936,000	163,304	+13,960	+9.3%	$5.73	Q3 2016
30 Jun 2016	0%	+0%	$762,000	149,344	+7,644	+5.4%	$5.10	Q2 2016
31 Mar 2016	0%	-0%	$836,000	141,700	-1,700	-1.2%	$5.90	Q1 2016
31 Dec 2015	0%	+0%	$816,000	143,400	+12,400	+9.5%	$5.69	Q4 2015
30 Sep 2015	0%	+0%	$1,023,000	131,000	+2,600	+2%	$7.81	Q3 2015
30 Jun 2015	0%	0%	$1,034,000	128,400	0		$8.05	Q2 2015
31 Mar 2015	0%	+0%	$1,017,000	128,400	+600	+0.47%	$7.92	Q1 2015
31 Dec 2014	0%	+0%	$852,000	127,800	+127,800	NEW	$6.67	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.